Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKR | BAKER HUGHES A GE CO | Energy | 41,197.0 | $2.5M | 0.06% | -68K | -62.1% | $61.05 | +7.8% |
| 202 | IWF | ISHARES | — | 5,857.0 | $2.5M | 0.06% | — | — | $426.44 | -70.8% |
| 203 | FMAT | FIDELITYCOVINGTON TR | — | 42,057.0 | $2.4M | 0.06% | -54K | -56.4% | $57.64 | +0.5% |
| 204 | ZTS | ZOETIS INC | Healthcare | 20,066.0 | $2.4M | 0.06% | -382.0 | -1.9% | $118.21 | -32.6% |
| 205 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,432.0 | $2.3M | 0.05% | -2K | -3.8% | $58.78 | +6.0% |
| 206 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 23,040.0 | $2.3M | 0.05% | -620.0 | -2.6% | $100.25 | -3.8% |
| 207 | CB | CHUBB LIMITED | Financial Services | 7,025.0 | $2.3M | 0.05% | +250.0 | +3.7% | $325.95 | +1.3% |
| 208 | BA | BOEING CO | Industrials | 11,445.0 | $2.3M | 0.05% | -254.0 | -2.2% | $199.05 | +10.3% |
| 209 | NFG | NATIONAL FUEL GAS CO | Energy | 24,214.0 | $2.3M | 0.05% | -592.0 | -2.4% | $93.96 | -13.5% |
| 210 | IEFA | ISHARES TR | — | 24,987.0 | $2.3M | 0.05% | +13K | +107.5% | $90.53 | +7.5% |
| 211 | CLOI | VANECK ETF TRUST | — | 42,830.0 | $2.3M | 0.05% | -1K | -2.5% | $52.70 | +0.4% |
| 212 | MTDR | MATADOR RESOURCES | Energy | 35,642.0 | $2.3M | 0.05% | — | — | $63.18 | -11.2% |
| 213 | OGE | OGE ENERGY CORP | Utilities | 46,951.0 | $2.3M | 0.05% | -962.0 | -2.0% | $47.96 | +0.3% |
| 214 | STE | STERIS PLC | Healthcare | 10,169.0 | $2.2M | 0.05% | — | — | $221.13 | -2.3% |
| 215 | AEE | AMEREN CORPORATION | Utilities | 20,078.0 | $2.2M | 0.05% | -449.0 | -2.2% | $109.92 | -0.1% |
| 216 | HST | HOST HOTELS & RESRTS | Real Estate | 113,746.0 | $2.2M | 0.05% | NEW | — | $19.16 | +17.0% |
| 217 | L | LOEWS CORP | Financial Services | 20,390.0 | $2.2M | 0.05% | -741.0 | -3.5% | $106.75 | +2.3% |
| 218 | — | BERKSHIRE HATHAWAY | — | 3.0 | $2.2M | 0.05% | — | — | $718140.00 | — |
| 219 | INTC | INTEL CORP | Technology | 48,139.0 | $2.1M | 0.05% | -419.0 | -0.9% | $44.13 | +168.5% |
| 220 | DAL | DELTA AIR LINES | Industrials | 31,650.0 | $2.1M | 0.05% | -1K | -3.1% | $66.48 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
21.3%
Healthcare
9.7%
Communication Services
8.0%
Industrials
7.2%
Consumer Cyclical
7.0%
Energy
3.0%
Consumer Defensive
2.9%
Basic Materials
2.0%
Utilities
1.1%